BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$5.52B
(+8%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
696
Increased
1,672
Reduced
1,535
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
+$304M |
| 2 |
Meta Platforms (Facebook)
META
|
+$170M |
| 3 |
Biogen
BIIB
|
+$132M |
| 4 |
Schlumberger
SLB
|
+$127M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
Amazon
AMZN
|
+$131M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$80.4M |
| 5 |
Yelp
YELP
|
+$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Broadridge
BR
$29.7B
| $13.7M | 0.02% |
330,099
-114
| -0% | -$4.75K |
|
752
Dentsply Sirona
XRAY
$2.77B
| $13.7M | 0.02% |
289,933
+25,014
| +9% | +$1.18M |
|
753
Oshkosh
OSK
$8.92B
| $13.7M | 0.02% |
246,460
-1,831
| -0.7% | -$102K |
|
|
QLIK
754
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.7M | 0.02% |
605,042
+146,648
| +32% | +$3.32M |
|
|
WPX
755
DELISTED
WPX Energy, Inc.
WPX
| $13.7M | 0.02% |
572,363
-6,453
| -1% | -$154K |
|
756
Civeo
CVEO
$293M
| $13.6M | 0.02% |
+45,421
| New | +$13.6M |
|
757
iShares Russell 2000 Value ETF
IWN
$12B
| $13.6M | 0.02% |
131,897
-2,795
| -2% | -$289K |
|
|
AVP
758
DELISTED
Avon Products, Inc.
AVP
| $13.6M | 0.02% |
930,842
+141,629
| +18% | +$2.07M |
|
|
CVD
759
DELISTED
COVANCE INC.
CVD
| $13.5M | 0.02% |
157,429
+1,712
| +1% | +$147K |
|
760
O-I Glass
OI
$2.03B
| $13.4M | 0.02% |
388,124
+18,585
| +5% | +$644K |
|
761
Cemex
CX
$13.7B
| $13.4M | 0.02% |
1,140,175
+361,743
| +46% | +$4.25M |
|
762
Valley National Bancorp
VLY
$6.03B
| $13.4M | 0.02% |
1,350,971
+602,166
| +80% | +$5.97M |
|
|
APOL
763
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.4M | 0.02% |
427,765
+1,821
| +0.4% | +$56.9K |
|
|
SVU
764
DELISTED
SUPERVALU Inc.
SVU
| $13.4M | 0.02% |
232,154
+8,229
| +4% | +$473K |
|
|
DNR
765
DELISTED
Denbury Resources, Inc.
DNR
| $13.3M | 0.02% |
722,740
+41,514
| +6% | +$766K |
|
766
Rayonier
RYN
$4.09B
| $13.3M | 0.02% |
393,258
-116,653
| -23% | -$3.95M |
|
|
HAR
767
DELISTED
Harman International Industries
HAR
| $13.3M | 0.02% |
123,736
-848
| -0.7% | -$91.1K |
|
768
America Movil
AMX
$60.8B
| $13.3M | 0.02% |
639,197
+195,668
| +44% | +$4.06M |
|
769
Encompass Health
EHC
$12.7B
| $13.3M | 0.02% |
464,732
+35,783
| +8% | +$1.02M |
|
770
SEI Investments
SEIC
$10.8B
| $13.3M | 0.02% |
404,662
-5,959
| -1% | -$195K |
|
|
RDC
771
DELISTED
Rowan Companies Plc
RDC
| $13.3M | 0.02% |
414,983
-4,281
| -1% | -$137K |
|
772
Snap-on
SNA
$17.2B
| $13.2M | 0.02% |
111,734
+4,663
| +4% | +$553K |
|
773
Tenet Healthcare
THC
$17.1B
| $13.2M | 0.02% |
281,349
+33,450
| +13% | +$1.57M |
|
|
TGI
774
DELISTED
Triumph Group
TGI
| $13.2M | 0.02% |
188,933
+1,673
| +0.9% | +$117K |
|
|
KATE
775
DELISTED
Kate Spade & Company
KATE
| $13.2M | 0.02% |
345,550
-359,166
| -51% | -$13.7M |
|